FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
22
Closed
185
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TERP
276
DELISTED
TerraForm Power, Inc
TERP
-500 Closed -$6.96K
ALR
277
DELISTED
Alere Inc
ALR
-9,000 Closed -$389K
CAB
278
DELISTED
Cabela's Inc
CAB
-2,500 Closed -$137K
JOY
279
DELISTED
Joy Global Inc
JOY
-5,500 Closed -$153K
TNGO
280
DELISTED
Tangoe, Inc.
TNGO
-2,733 Closed -$22.5K
HAR
281
DELISTED
Harman International Industries
HAR
-500 Closed -$42.2K
CNV
282
DELISTED
CNOVA N.V.
CNV
-200 Closed -$1.07K
ISIL
283
DELISTED
Intersil Corp
ISIL
-5,000 Closed -$110K
AFCO
284
DELISTED
American Farmland Company
AFCO
-13,213 Closed -$104K
VA
285
DELISTED
Virgin America Inc.
VA
-17,500 Closed -$936K